Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.25B
Enterprise Value16.14B
Trailing P/E9.93
Forward P/E10.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.79
Price/Book (mrq)2.87
Price/FCF (ttm)7.94
Price/OCF (ttm)7.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings12.10
EV/EBITDA6.62
EV/EBIT7.34
EV/FCF9.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$67.98
1-Day Change-1.48%
52-Week High$89.27
52-Week Low$66.34
52-Week Change-17.27%
YTD Change-16.40%
1-Year Change-18.58%
50-Day MA$76.77
200-Day MA$75.39
Avg Volume (30 day)4.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding194.90M
Book Value per Share$23.67
Net Cash per Share$10.18
FCF per Share$8.56

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$92.50
Target Upside/Downside36.07%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.68%
EBITDA Margin (ttm)15.18%
EBIT Margin (ttm)13.70%
Operating Margin (ttm)13.33%
Pretax Margin (ttm)12.17%
Profit Margin (ttm)8.31%
FCF Margin (ttm)10.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.93%
Return on Assets (ttm)4.63%
Return on Invested Capital (ttm)20.00%
Return on Capital Employed (ttm)17.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.07B
Gross Profit6.37B
Operating Income2.14B
Pretax Income1.96B
Net Income1.33B
EBITDA2.44B
EBIT2.20B
Diluted EPS$6.85

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)28.84B
Cash & Securities (mrq)3.41B
Net Cash (mrq)1.98B
Net Cash per Share$10.18

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.30B
Working Capital (mrq)-1.25B
Total Equity (mrq)4.61B
Book Value per Share$23.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.80
Debt/Equity (mrq)1.37
Debt/EBITDA (ttm)2.58
Debt/FCF (ttm)3.78

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.90
Dividend Yield4.27%
Payout Ratio (Earnings)42.35%
Payout Ratio (FCF)33.88%
Dividend Growth (YoY)3.57%
Years of Dividend Growth1
Ex-Dividend DateDec 19, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.07%
FCF Yield12.59%
Buyback Yield0.67%
Total Shareholder Yield4.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.68
Piotroski F-Score6/9
Dividend Score69.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$60.39
Graham Upside/Downside-11.17%